JHTAX Performance — JPMorgan Hedged Equity 3 Fund, Class A
Data updated: 2026-09-11
JHTAX returned +2.18% year to date and +9.41% over one year to Jun 2026. Annualised returns are +11.54% over 3 years and +6.80% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $139, against $157 for the category, and to $109 over one year, against $118. Volatility over the past three years was 8.07% a year. In the 12 months to Jun 2026 the fund lost a net $425.6M, and assets reached $3.12B.
JHTAX Growth of $100
What $100 invested in JPMorgan Hedged Equity 3 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JHTAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $161 |
| Since data start (Jan 2021 – Jun 2026) | $148 | $182 |
JHTAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.18% |
| 1 year | +9.41% |
| 3 years (annualised) | +11.54% |
| 5 years (annualised) | +6.80% |
JHTAX Annual Returns
Calendar-year total returns of JPMorgan Hedged Equity 3 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.18% |
| 2025 | +9.17% |
| 2024 | +16.42% |
| 2023 | +18.34% |
| 2022 | −14.68% |
| 2021 | +12.86% |
JHTAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −1.0% | −2.9% | +5.8% | +0.7% | −1.2% | — | — | — | — | — | — |
| 2025 | +1.4% | −1.3% | −3.7% | −0.6% | +3.4% | +2.9% | +1.3% | +1.2% | +1.7% | +0.8% | +1.4% | +0.5% |
| 2024 | +1.6% | +1.4% | +2.5% | −2.7% | +4.6% | +2.5% | +0.8% | +2.2% | +1.3% | −0.2% | +3.6% | −2.0% |
| 2023 | +3.7% | −2.5% | +2.3% | +1.8% | +2.0% | +3.3% | +1.2% | +1.1% | −3.0% | −1.4% | +6.4% | +2.7% |
| 2022 | −2.3% | −3.6% | +1.6% | −4.7% | −2.5% | −4.3% | +5.0% | −4.4% | −4.7% | +3.4% | +4.8% | −3.3% |
| 2021 | 0.0% | 0.0% | +2.6% | +1.9% | +0.4% | +1.3% | +1.1% | +0.7% | −2.8% | +4.7% | −0.1% | +2.4% |
JHTAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.07%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +6.35% (Nov 2023)
- Worst month: −3.65% (Mar 2025)
JHTAX Fund Flows
Monthly money in and out of JPMorgan Hedged Equity 3 Fund, from SEC Form N-PORT.
- 12-month net flow: −$425.6M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $525.0M | $82.1M | $442.9M |
| May 2026 | $26.2M | $137.7M | −$111.5M |
| Apr 2026 | $135.5M | $104.0M | $31.5M |
| Mar 2026 | $67.1M | $66.8M | $306K |
| Feb 2026 | $21.6M | $53.7M | −$32.1M |
| Jan 2026 | $22.6M | $107.5M | −$84.9M |
| Dec 2025 | $56.7M | $52.7M | $3.9M |
| Nov 2025 | $27.9M | $153.5M | −$125.6M |
| Oct 2025 | $78.2M | $144.6M | −$66.4M |
| Sep 2025 | $116.4M | $65.9M | $50.4M |
| Aug 2025 | $34.9M | $83.4M | −$48.4M |
| Jul 2025 | $33.3M | $519.1M | −$485.8M |
JHTAX Assets Under Management
Net assets of JPMorgan Hedged Equity 3 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.12B |
| 2026-03-31 | $2.61B |
| 2025-12-31 | $2.81B |
| 2025-09-30 | $2.92B |
| 2025-06-30 | $3.29B |
| 2025-03-31 | $3.00B |
| 2024-12-31 | $3.11B |
| 2024-09-30 | $3.19B |
| 2024-06-30 | $2.92B |
| 2024-03-31 | $2.96B |
| 2023-12-31 | $2.87B |
| 2023-09-30 | $2.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.